当前位置:首页 - 行情中心 - 鸿富瀚(301086) - 财务分析

鸿富瀚

(301086)

  

流通市值:93.01亿  总市值:178.59亿
流通股本:6555.29万   总股本:1.26亿

鸿富瀚(301086)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2026年第一季度实现净利润0.26亿元,每股收益0.43元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2026年第一季度最新股东权益198263.13万元,未分配利润50256.52万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产459115.32万元,负债260852.19万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入282,087,477.37911,214,168.99649,921,907.18355,412,637.78
营业总成本239,380,236.18813,213,694.07561,672,857.69336,385,013.03
其他经营收益
营业利润31,238,259.55103,274,525.0988,072,293.4922,108,628.04
利润总额31,147,234.88103,663,762.1688,216,776.622,372,718.02
净利润26,454,471.4890,656,517.577,034,132.7619,934,104.2
每股收益
其他综合收益----
综合收益总额26,454,471.4890,656,517.577,034,132.7619,934,104.2
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计2,272,933,296.611,794,452,266.331,705,342,160.061,413,121,264.31
非流动资产:
非流动资产合计2,318,219,909.132,098,325,508.841,291,845,673.521,272,075,860.23
资产总计4,591,153,205.743,892,777,775.172,997,187,833.582,685,197,124.54
流动负债:
流动负债合计1,149,199,846.371,049,117,449.61898,034,659.94652,015,488.56
非流动负债:
非流动负债合计1,459,322,062.81889,489,772.23164,782,922.27138,436,090.66
负债合计2,608,521,909.181,938,607,221.841,062,817,582.21790,451,579.22
所有者权益(或股东权益):
归属于母公司股东权益合计1,990,669,105.21,951,832,571.31,932,008,021.131,893,009,691.16
股东权益合计1,982,631,296.561,954,170,553.331,934,370,251.371,894,745,545.32
负债和股东权益合计4,591,153,205.743,892,777,775.172,997,187,833.582,685,197,124.54
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计562,643,375.031,799,223,279.39907,364,536.04560,776,058.73
经营活动现金流出小计1,135,321,202.671,701,330,298.49784,559,103.69528,191,485.93
经营活动产生的现金流量净额-572,677,827.6497,892,980.9122,805,432.3532,584,572.8
投资活动产生的现金流量:
投资活动现金流入小计189,367,309.621,300,187,513.99717,031,034.15367,670,845.97
投资活动现金流出小计365,513,078.252,179,546,550.77746,095,714.98422,189,415.43
投资活动产生的现金流量净额-176,145,768.63-879,359,036.78-29,064,680.83-54,518,569.46
筹资活动产生的现金流量:
筹资活动现金流入小计767,905,365.71,332,016,223.57338,840,876141,300,036.24
筹资活动现金流出小计18,795,249.36268,389,097.15180,824,007.16122,168,015.95
筹资活动产生的现金流量净额749,110,116.341,063,627,126.42158,016,868.8419,132,020.29
汇率变动对现金及现金等价物的影响-2,797,417.79-4,130,178.56-1,530,390.54-94,500.52
现金及现金等价物净增加额-2,510,897.72278,030,891.98250,227,229.82-2,896,476.89
期末现金及现金等价物余额465,608,823.74468,119,721.46440,316,059.3187,192,352.59
补充资料:
现金及现金等价物的净增加额-278,030,891.98--2,896,476.89
最新报告期:2026-06-01
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
方正证券马天翼,鲍娴颖3.907.9111.072026-06-01
方正证券马天翼,鲍娴颖5.449.7413.292026-04-27
华鑫证券黎江涛5.179.5612.142026-04-22
方正证券马天翼,鲍娴颖5.459.8013.412026-04-15
TOP↑